ETF:BSMQ | ETF Holdings Page 7 | Invesco BulletShares 2026 Municipal Bond ETF

BSMQ ETF holdings Page 7

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInvesco BulletShares 2026 Municipal Bond ETF
Report date2026-02-28
Reported holdings2,167
SEC series IDS000062848

Positions 601–700 of 2,167

TickerIssuerWeightValue (USD)Balance
Westchester (County of), NYWestchester (County of), NY0.04992%147,505.77145,000 PA
JEA Water & Sewer SystemJEA Water & Sewer System0.049894%147,429.03145,000 PA
Texas (State of) Transportation Commission State Highway FundTexas (State of) Transportation Commission State Highway Fund0.049894%147,429.03145,000 PA
Illinois (State of)Illinois (State of)0.049817%147,201.78145,000 PA
Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners)Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners)0.049749%147,001.52145,000 PA
Pittsburgh (City of), PA Water & Sewer AuthorityPittsburgh (City of), PA Water & Sewer Authority0.049744%146,987.07145,000 PA
San Diego Community College DistrictSan Diego Community College District0.049712%146,890.73145,000 PA
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)0.049681%146,799.89145,000 PA
Henry County School DistrictHenry County School District0.04965%146,709.16145,000 PA
Washington (State of)Washington (State of)0.049623%146,628.36145,000 PA
New Jersey (State of) Educational Facilities Authority (Montclair University)New Jersey (State of) Educational Facilities Authority (Montclair University)0.04944%146,086.64145,000 PA
California State UniversityCalifornia State University0.049325%145,749.48145,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)0.049284%145,625.73145,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.049253%145,535.38145,000 PA
Memphis (City of), TNMemphis (City of), TN0.049186%145,338.13145,000 PA
Missouri (State of) Joint Municipal Electric Utility Commission (Plum Point)Missouri (State of) Joint Municipal Electric Utility Commission (Plum Point)0.049089%145,050.9145,000 PA
Miami (City of) & Dade (County of), FL School Board (The)Miami (City of) & Dade (County of), FL School Board (The)0.049085%145,040.28145,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.048416%143,061.17140,000 PA
District of ColumbiaDistrict of Columbia0.048355%142,882.85140,000 PA
Mississippi (State of)Mississippi (State of)0.048303%142,727.62140,000 PA
Florida (State of) Department of Management ServicesFlorida (State of) Department of Management Services0.048271%142,634.04140,000 PA
State of NevadaState of Nevada0.048176%142,353.44140,000 PA
Michigan (State of) Finance Authority (Henry Ford Health System)Michigan (State of) Finance Authority (Henry Ford Health System)0.048169%142,331.92140,000 PA
Michigan (State of) Finance Authority (Clean Water Revolving Fund)Michigan (State of) Finance Authority (Clean Water Revolving Fund)0.048109%142,155.3140,000 PA
California (State of)California (State of)0.048045%141,967.42140,000 PA
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)0.048024%141,902.81140,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.048004%141,846.1140,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.047995%141,819.62140,000 PA
Bayonne (City of), NJBayonne (City of), NJ0.047834%141,341.98140,000 PA
Truckee Meadows Water AuthorityTruckee Meadows Water Authority0.047821%141,305.12140,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.047765%141,138.02140,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.047755%141,108.95140,000 PA
North Carolina (State of)North Carolina (State of)0.04772%141,004.44140,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.047686%140,904.5140,000 PA
Lancaster (County of), PA Hospital Authority (University of Pennsylvania)Lancaster (County of), PA Hospital Authority (University of Pennsylvania)0.047672%140,864.88140,000 PA
Texas A&M UniversityTexas A&M University0.047656%140,816.91140,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.047633%140,747.66140,000 PA
Texas (State of)Texas (State of)0.047484%140,308.67140,000 PA
Illinois (State of)Illinois (State of)0.047416%140,107.6140,000 PA
Maryland (State of)Maryland (State of)0.047391%140,032.89140,000 PA
Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.)Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.)0.047388%140,024.65140,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.046589%137,662.93135,000 PA
Cook (County of), ILCook (County of), IL0.04652%137,460.65135,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.04651%137,429.26135,000 PA
North Carolina (State of) Capital Facilities Finance Agency (Duke University)North Carolina (State of) Capital Facilities Finance Agency (Duke University)0.046464%137,293.04135,000 PA
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)0.046444%137,236.65135,000 PA
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)0.046401%137,108.39135,000 PA
California (State of)California (State of)0.046352%136,964.55135,000 PA
Harris (County of), TXHarris (County of), TX0.046243%136,641.3135,000 PA
Washington (State of)Washington (State of)0.046242%136,639.86135,000 PA
Harris (County of), TXHarris (County of), TX0.046206%136,530.91135,000 PA
St. Louis (City of), MOSt. Louis (City of), MO0.046146%136,354.79135,000 PA
State of CaliforniaState of California0.046146%136,353.79135,000 PA
Columbus (City of), OHColumbus (City of), OH0.046124%136,289.55135,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.046091%136,190.89135,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.04606%136,100.83135,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.046041%136,044.04135,000 PA
North Carolina (State of) Municipal Power Agency No. 1 (Catawba)North Carolina (State of) Municipal Power Agency No. 1 (Catawba)0.046003%135,931.53135,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.045999%135,919.23135,000 PA
Virginia (Commonwealth of) College Building AuthorityVirginia (Commonwealth of) College Building Authority0.045819%135,389.03135,000 PA
University of MichiganUniversity of Michigan0.04579%135,302.72135,000 PA
Miami (City of) & Dade (County of), FL School Board (The)Miami (City of) & Dade (County of), FL School Board (The)0.045785%135,287.37135,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)0.045784%135,283.76135,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.045777%135,264.86135,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.045729%135,121.43135,000 PA
Houston (City of), TXHouston (City of), TX0.045728%135,119.04135,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.045705%135,052.41135,000 PA
South Carolina (State of) Transportation Infrastructure BankSouth Carolina (State of) Transportation Infrastructure Bank0.045702%135,041.59135,000 PA
Harris (County of), TX Metropolitan Transit AuthorityHarris (County of), TX Metropolitan Transit Authority0.044847%132,515.41130,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.044754%132,241.16130,000 PA
Dallas (City of), TX Area Rapid TransitDallas (City of), TX Area Rapid Transit0.044746%132,219.18130,000 PA
San Diego Community College DistrictSan Diego Community College District0.0446%131,787.55130,000 PA
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)0.044558%131,661.43130,000 PA
California (State of) (Bid Group C)California (State of) (Bid Group C)0.044543%131,619.11130,000 PA
Los Angeles (Port of), LALos Angeles (Port of), LA0.044542%131,613.69130,000 PA
City of San Antonio TXCity of San Antonio TX0.044527%131,570.3130,000 PA
Cook (County of), ILCook (County of), IL0.044526%131,569.33130,000 PA
New York (City of), NYNew York (City of), NY0.044525%131,564.88130,000 PA
Washington (State of)Washington (State of)0.044504%131,503.23130,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)0.044482%131,438.35130,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.044426%131,272.21130,000 PA
Arizona (State of) Transportation Board (Garvee)Arizona (State of) Transportation Board (Garvee)0.044423%131,263.51130,000 PA
Seattle (City of), WASeattle (City of), WA0.044417%131,246.13130,000 PA
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority0.044413%131,232.92130,000 PA
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.0.044395%131,181.51130,000 PA
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)0.044395%131,179.41130,000 PA
Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2)Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2)0.04438%131,135.88130,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)0.044368%131,100.88130,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.044272%130,817.77130,000 PA
Illinois (State of)Illinois (State of)0.04426%130,782.56130,000 PA
California (State of)California (State of)0.044259%130,780.1130,000 PA
University of CaliforniaUniversity of California0.044223%130,672.26130,000 PA
King (County of), WAKing (County of), WA0.044219%130,661.31130,000 PA
Sandy Springs (City of), GA Public Facilities Authority (City Center)Sandy Springs (City of), GA Public Facilities Authority (City Center)0.044206%130,623.12130,000 PA
Miami (City of) & Dade (County of), FL School Board (The)Miami (City of) & Dade (County of), FL School Board (The)0.044178%130,538.51130,000 PA
UAB Medicine Finance AuthorityUAB Medicine Finance Authority0.044147%130,446.75130,000 PA
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)0.044111%130,340.74130,000 PA
Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds)Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds)0.044087%130,269.8130,000 PA
Illinois (State of)Illinois (State of)0.044065%130,205.61130,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)0.044044%130,144.4130,000 PA

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